MBB ETF holdings Page 34
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MBS ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 11,153 |
|---|
| SEC series ID | S000013702 |
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Positions 3,301–3,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002674% | 1,064,725.8 | 1,115,311.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002666% | 1,061,747.49 | 1,110,956.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00266% | 1,059,252.7 | 1,035,689.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002659% | 1,058,744.88 | 1,078,639.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002657% | 1,058,041.96 | 1,086,385.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002656% | 1,057,786.97 | 1,002,763.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002656% | 1,057,769.26 | 1,060,588.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002656% | 1,057,718.93 | 1,098,673.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002654% | 1,056,912.18 | 1,055,222.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002652% | 1,056,150.79 | 1,091,842.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002647% | 1,054,079.89 | 1,243,630.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002645% | 1,053,363.8 | 1,050,619.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002641% | 1,051,811.82 | 1,070,406.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002639% | 1,051,001.54 | 1,121,076.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002639% | 1,050,883.93 | 1,104,632.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002638% | 1,050,562.27 | 1,117,387.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002637% | 1,050,229.87 | 1,118,037.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002637% | 1,049,939.54 | 1,093,323.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002636% | 1,049,769.75 | 1,024,972 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002636% | 1,049,551.52 | 1,119,583.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002634% | 1,048,791.65 | 1,023,211.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002633% | 1,048,591.44 | 1,032,927.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00263% | 1,047,262.05 | 1,130,093.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002629% | 1,047,044.65 | 1,069,185.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002629% | 1,046,985.85 | 1,110,275.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002627% | 1,046,296.09 | 1,135,860.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002627% | 1,045,961.41 | 1,067,803.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002625% | 1,045,263.77 | 1,093,431.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002611% | 1,039,617.03 | 1,108,227.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00261% | 1,039,473.17 | 1,060,149.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002609% | 1,038,907.18 | 1,052,144.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002608% | 1,038,600.52 | 1,070,846.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002606% | 1,037,847.21 | 1,066,048.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002606% | 1,037,788.02 | 1,086,324.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002606% | 1,037,707.74 | 1,047,606 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002604% | 1,036,911.05 | 1,138,767.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002603% | 1,036,636.03 | 1,102,582.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0026% | 1,035,284.75 | 1,054,515.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002599% | 1,034,809.17 | 1,070,633.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002591% | 1,031,848.25 | 1,016,764.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002591% | 1,031,713.56 | 1,177,851.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00259% | 1,031,546.47 | 1,005,560.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002583% | 1,028,692.29 | 1,071,794.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002582% | 1,028,283.23 | 1,051,017.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002578% | 1,026,661.47 | 1,092,654.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002578% | 1,026,608.69 | 987,745.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002575% | 1,025,496.2 | 1,052,329.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002573% | 1,024,802.39 | 1,072,027.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002573% | 1,024,498.78 | 981,306.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002572% | 1,024,362.56 | 1,114,830.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002572% | 1,024,246.35 | 1,157,810.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002571% | 1,023,989.52 | 1,116,835.47 PA |
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| Fannie Mae | Fannie Mae | 0.002569% | 1,022,980.94 | 1,057,518.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002569% | 1,022,880.03 | 1,041,908.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002566% | 1,021,667.36 | 1,100,960.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002564% | 1,021,238.95 | 1,040,455.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002564% | 1,020,992.57 | 1,078,096.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002564% | 1,020,863.38 | 1,030,349.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002562% | 1,020,301.97 | 1,053,795.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002562% | 1,020,131.37 | 973,501.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002557% | 1,018,124.53 | 1,037,298.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002556% | 1,018,006.49 | 1,156,862.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002555% | 1,017,590.38 | 1,044,195.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002555% | 1,017,471.1 | 1,104,011.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002553% | 1,016,618.74 | 1,059,031.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002553% | 1,016,559.46 | 1,042,726.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002551% | 1,015,909.45 | 1,060,289.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002549% | 1,015,190.66 | 1,046,604.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002547% | 1,014,259.68 | 999,432.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002545% | 1,013,628.99 | 980,902.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002545% | 1,013,593.9 | 999,692.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002544% | 1,012,899.84 | 1,028,699.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002542% | 1,012,318.14 | 1,055,711.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00254% | 1,011,665.93 | 1,084,468.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002539% | 1,011,155.94 | 1,024,377.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002539% | 1,010,985.22 | 963,974.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002537% | 1,010,228.27 | 1,103,210.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002534% | 1,009,026.23 | 1,055,843.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002531% | 1,008,000.1 | 986,675.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00253% | 1,007,587.58 | 1,074,327.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002529% | 1,007,045.81 | 1,072,417.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002524% | 1,005,096.72 | 1,194,911.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002518% | 1,002,878.51 | 1,090,178.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002518% | 1,002,590.11 | 1,092,251.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002517% | 1,002,430.65 | 940,405.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002517% | 1,002,345.51 | 1,035,613.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002517% | 1,002,279.08 | 978,982.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002516% | 1,001,883.49 | 984,809.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002516% | 1,001,749.44 | 1,004,884.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002515% | 1,001,563.26 | 1,042,699.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00251% | 999,600.42 | 1,038,509.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00251% | 999,424.37 | 1,004,241.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002509% | 999,080.93 | 1,030,219.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002509% | 998,999.78 | 1,010,453.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002504% | 997,017.19 | 1,043,950.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0025% | 995,617.33 | 1,015,318.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0025% | 995,549.9 | 1,010,995.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0025% | 995,368.67 | 1,021,381.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002499% | 995,231.01 | 993,348.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002498% | 994,610.67 | 1,037,285.09 PA |
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